Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
+19.75%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$26.5B
AUM Growth
+$5.03B
(+23%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
3,068
New
254
Increased
1,446
Reduced
1,158
Closed
120
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$77.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$56.5M |
| 3 |
Microsoft
MSFT
|
+$46.9M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$43.8M |
| 5 |
SPDR Gold Trust
GLD
|
+$40M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.5M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Global X Internet of Things ETF
SNSR
$226M
| $785K | ﹤0.01% |
32,376
+15,114
| +88% | +$366K |
|
1577
Gorman-Rupp
GRC
$1.13B
| $783K | ﹤0.01% |
+25,222
| New | +$783K |
|
|
DRE
1578
DELISTED
Duke Realty Corp.
DRE
| $782K | ﹤0.01% |
22,108
-2,729
| -11% | -$96.5K |
|
1579
Equity Residential
EQR
$25.4B
| $780K | ﹤0.01% |
13,272
+1,043
| +9% | +$61.3K |
|
1580
Global X Silver Miners ETF NEW
SIL
$3.19B
| $778K | ﹤0.01% |
21,021
+3,696
| +21% | +$137K |
|
1581
Emergent Biosolutions
EBS
$434M
| $777K | ﹤0.01% |
9,832
+1,155
| +13% | +$91.3K |
|
1582
Principal Active High Yield ETF
YLD
$388M
| $771K | ﹤0.01% |
42,698
+492
| +1% | +$8.88K |
|
1583
Howmet Aerospace
HWM
$74.9B
| $769K | ﹤0.01% |
48,536
-27,395
| -36% | -$434K |
|
1584
iShares Yield Optimized Bond ETF
BYLD
$272M
| $768K | ﹤0.01% |
29,990
+3,265
| +12% | +$83.6K |
|
1585
iShares Agency Bond ETF
AGZ
$617M
| $766K | ﹤0.01% |
6,332
+928
| +17% | +$112K |
|
1586
NiSource
NI
$19.3B
| $765K | ﹤0.01% |
33,658
-56
| -0.2% | -$1.27K |
|
1587
Avis
CAR
$5.47B
| $764K | ﹤0.01% |
+33,405
| New | +$764K |
|
1588
MSCI
MSCI
$45.1B
| $764K | ﹤0.01% |
2,290
+1,276
| +126% | +$426K |
|
1589
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $759K | ﹤0.01% |
25,282
+2,219
| +10% | +$66.6K |
|
|
STL
1590
DELISTED
Sterling Bancorp
STL
| $759K | ﹤0.01% |
64,773
+3,243
| +5% | +$38K |
|
1591
Allete
ALE
$3.67B
| $758K | ﹤0.01% |
13,886
+853
| +7% | +$46.6K |
|
1592
Global X SuperDividend REIT ETF
SRET
$200M
| $757K | ﹤0.01% |
32,232
-6,102
| -16% | -$143K |
|
|
X
1593
DELISTED
US Steel
X
| $757K | ﹤0.01% |
104,968
-7,347
| -7% | -$53K |
|
1594
Goldman Sachs BDC
GSBD
$1.3B
| $756K | ﹤0.01% |
46,582
+24,999
| +116% | +$406K |
|
|
IBTX
1595
DELISTED
Independent Bank Group, Inc.
IBTX
| $756K | ﹤0.01% |
18,679
+1
| +0% | +$40 |
|
1596
Match Group
MTCH
$9.08B
| $755K | ﹤0.01% |
7,053
-1,001
| -12% | -$107K |
|
1597
Compass Diversified
CODI
$527M
| $754K | ﹤0.01% |
43,777
-5,519
| -11% | -$95.1K |
|
|
AMRN
1598
Amarin Corp
AMRN
$310M
| $752K | ﹤0.01% |
5,435
+42
| +0.8% | +$5.81K |
|
1599
Brookfield Renewable
BEP
$7.19B
| $748K | ﹤0.01% |
29,337
-269
| -0.9% | -$6.86K |
|
1600
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $747K | ﹤0.01% |
26,643
-15,298
| -36% | -$429K |
|